RBN Fund is a Other Investment Fund in North Carolina, that has raised $52.00 mm from 2 investors, for a fund started in Jul 2020. Data from SEC filing on 17 Jul 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$77.10 mm
Address
RBN Fund
550 S. TRYON STREET, SUITE 3500
CHARLOTTE
NC 28202
550 S. TRYON STREET, SUITE 3500
CHARLOTTE
NC 28202
Phone
704-333-8282
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Global Endowment Management, LP | $11.54 bn | |
Class a Series of Gef-ps, LP | $952.82 mm | Hedge Fund |
Class C Series of Gef-ps, LP | $28.20 mm | Hedge Fund |
Class D Series of Gef-ps, LP | $1.95 bn | Hedge Fund |
CRH Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $30.56 mm | Hedge Fund |
CRH Investments Holdings, LP | $429.46 mm | Hedge Fund |
DSC Investments Holdings, LP | $302.12 mm | Hedge Fund |
Faf Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $75.27 mm | Hedge Fund |
Faf Investments Holdings, LP | $101.26 mm | Hedge Fund |
Gef Special Assets, Inc. | $5.77 mm | Private Equity Fund |
Gef Special Holdings, Inc. | $4.21 mm | Private Equity Fund |
Gef STL Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $68.72 mm | Liquidity Fund |
Gef-afim, LP | $15.19 mm | Hedge Fund |
Gef-alar, LP | $26.72 mm | Hedge Fund |
Gef-alhf, LP | $881.03 mm | Hedge Fund |
Gef-allo, LP | $1.18 bn | Hedge Fund |
Gef-apbr, LP | $129.80 mm | Hedge Fund |
Gef-apeim, LP | $20.78 mm | Hedge Fund |
Gef-apim, LP | $21.70 mm | Hedge Fund |
Gef-aprim, LP | $774.00 | Hedge Fund |
Gef-araim, LP | $1.03 mm | Hedge Fund |
Gef-cr, LP | $2.92 mm | Hedge Fund |
Gef-dtoe, Inc. | $12.39 mm | Hedge Fund |
Gef-fed, LP | $519.27 mm | Liquidity Fund |
Gef-fi, LP | $105.06 mm | Hedge Fund |
Gef-fre, LP | $66.14 mm | Hedge Fund |
Gef-grn, LP | $206.96 mm | Hedge Fund |
Gef-hedgop, LP | $246.95 mm | Hedge Fund |
Gef-hfim, LP | $10.92 mm | Hedge Fund |
Gef-iope, LP | $817.81 k | Hedge Fund |
Gef-iora, LP | $4.37 mm | Hedge Fund |
Gef-loim, LP | $66.10 mm | Hedge Fund |
Gef-nola, Inc | $5.45 mm | Real Estate Fund |
Gef-pnoue, LP | $1.43 bn | Hedge Fund |
Gef-pubcom, LP | $230.86 mm | Hedge Fund |
Gef-pue, LP | $231.43 mm | Hedge Fund |
Gef-re, LP | $285.94 mm | Hedge Fund |
Gef-sa, LP | $42.43 mm | Private Equity Fund |
Gef-sma, LP | $312.21 mm | Hedge Fund |
Gef-tre, LP | $186.68 mm | Hedge Fund |
Gef-trgr, LP | $19.44 mm | Hedge Fund |
Gef-trpe, LP | $469.11 mm | Hedge Fund |
Gef-uk, LTD | $6.89 mm | Private Equity Fund |
Gef-uscr, LP | $6.16 mm | Hedge Fund |
Gem Endowment Fund Offshore, LTD. | $1.36 bn | Hedge Fund |
Gem Endowment Fund, LP | $5.32 bn | Hedge Fund |
Gem Growth Fund, LP | $873.00 mm | Hedge Fund |
Gem Liquid Markets Fund A, LP | $405.69 mm | Hedge Fund |
Global Endowment PJM Fund, LP | $1.43 bn | Hedge Fund |
H Capital Partners, LTD | $3.05 mm | Private Equity Fund |
HJF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $22.10 mm | Hedge Fund |
HJF Investments Holdings, LP | $419.83 mm | Hedge Fund |
JJM Fund II, a Series of Global Endowment Targeted Strategy Fund LP | $42.46 mm | Hedge Fund |
JJM Fund, a Series of Global Endowment Targeted Strategy Fund LP | $80.75 mm | Hedge Fund |
LFC Investments Holdings, LP | $82.47 mm | Hedge Fund |
NCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $375.45 mm | Hedge Fund |
NCF Investments Holdings, LP | $402.62 mm | Hedge Fund |
PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $546.19 mm | Hedge Fund |
RBN Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $77.10 mm | Hedge Fund |
Saf Investments Holdings, LP | $158.30 mm | Hedge Fund |
SMS Investments Holdings, LP | $138.59 mm | Hedge Fund |
TCF Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $242.96 mm | Hedge Fund |
TCF Investments Holdings, LP | $251.65 mm | Hedge Fund |
the Thacher School Endowment, LP | $183.66 mm | Hedge Fund |
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund | $348.12 mm | Hedge Fund |
Washington Place Holdings, LP | $344.51 mm | Hedge Fund |
Whoi Investments Holdings, LP | $405.43 mm | Hedge Fund |
Wue Fund, a Series of Global Endowment Targeted Strategy Fund, LP | $228.38 mm | Hedge Fund |
Wue Investments Holdings, LP | $260.63 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings